Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

24

Number of overlapping holdings

9.6%

% of IBBQ's 250 holdings also in FBT

80.0%

% of FBT's 31 holdings also in IBBQ

Overlap by Weight
Sector Drift (IBBQ minus FBT)
Overlapping Holdings

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Company Weight
in IBBQ
Weight
in FBT
Overlap
REGENERON PHARMACEUTICALS 8.7% 3.3% 3.3%
SEATTLE GENETICS INC 4.4% 3.3% 3.3%
VERTEX PHARMACEUTICALS INC 9.1% 3.2% 3.2%
GILEAD SCIENCES INC 8.9% 3.2% 3.2%
MODERNA, INC. 3.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to FBT
AMGEN INC 6.1%
VERTEX PHARMACEUTICALS INC 5.9%
GILEAD SCIENCES INC 5.7%
REGENERON PHARMACEUTICALS 5.4%
ASTRAZENECA PLC-SPONS ADR 4.1%
SANOFI-AVENTIS-ADR 1.5%
ROYALTY PHARMA PLC CLASS A 1.3%
VIATRIS, INC. 1.2%
SEATTLE GENETICS INC 1.1%
MEDPACE HOLDINGS, INC. 0.9%
IBBQ Underweight Relative to FBT
GRIFOLS SA-ADR -3.8%
IQVIA HOLDINGS INC -3.7%
QIAGEN NV -3.6%
METTLER-TOLEDO INTERNATIONAL -3.5%
CHARLES RIVER LABORATORIES -3.5%
ULTRAGENYX PHARMACEUTICAL IN -3.5%
EXACT SCIENCES CORP -3.4%
GENMAB A/S SPONSORED ADR -3.3%
BIO-TECHNE CORPORATION -3.3%
AGIOS PHARMACEUTICALS INC -3.3%
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